Onterris, Inc. (ONT)

From the record

Onterris, Inc.'s filings since 2017 show 1 warning event: a debt default or acceleration notice (8-K item 2.04, the latest 2025-01-17) (its current reports).

From the record

Onterris, Inc.'s 8 filed years say what it did: revenue went from $189 million in fiscal 2018 to $831 million in fiscal 2025, up 23.6% a year; it rose in 6 of 7 years; the deepest fall was 0% from fiscal 2021 to fiscal 2022; net income was positive in 0 of 8 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Onterris, Inc.'s diluted share count grew about 5.8% a year, and dividends and buybacks returned about 17% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 12 sales (7 under scheduled 10b5-1 plans) and 3 purchases of their own stock on the open market in the year to 2026-09-30, buying about $610 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Onterris, Inc. lost about 0 cents for every dollar of shareholders' money, and gross profitability: its products earned about 34 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 54 cents per dollar of assets, and net share issuance: its share count grew 6.2% over the year (the filed statements).

From the record

Onterris, Inc.'s standing among 33 graded names in its industry family: revenue of $831 million in fiscal 2025 ranks in the top 22% by size; a net margin of -0.1% ranks in the bottom 38%; revenue growth of 15.1% a year over the last 3 filed years ranks in the top 20% (its annual reports).

From the record

Onterris, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Manthripragada, Vijay (President & CEO, as filed), filing under that title since 2020-07-22, 6.3 years (bottom 44% of its family); the 13 officers and directors filing in the last fifteen months have been on the record a median of 6.3 years (top 50%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 13 people in charge now (top 33%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Onterris, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $11 million against debt of $277 million leaves -27.1% of its assets as net cash, bottom 11% of its family; cash from operations less capital spending is 11% of revenue (top 17%); a gross margin of 40.3% (top 44%) (its annual report).

From the record

Onterris, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 15.1% a year over the last three filed years against 23.6% over all 8, slowing (bottom 34% of its family); the newest year grew 19.3% (top 18%); capital spending grew 19.4% a year (top 30%) (its annual reports). Onterris, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Onterris, Inc.'s newest year against its own record: revenue of $831 million in fiscal 2025 came in 5.5% above the $788 million its prior three years' pace pointed to (top 37% of its family); net income of $843 thousand against a prior three-year average of $42 million (top 17%); a net margin of -0.1% against -6.6% before (top 21%) (its annual reports).